| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,821243 | 29/04/2025 | -7,15% | 4,31% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 237,057944 | 29/04/2025 | -7,15% | 27,64% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,549899 | 29/04/2025 | -7,15% | 1,95% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 247,660000 | 29/04/2025 | -7,15% | 11,87% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 138,340000 | 29/04/2025 | -7,15% | -4,04% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,257148 | 29/04/2025 | -7,16% | 5,75% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,146311 | 29/04/2025 | -7,16% | 1,75% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,874703 | 29/04/2025 | -7,16% | 8,48% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,865471 | 29/04/2025 | -7,16% | 0,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 142,844974 | 29/04/2025 | -7,16% | -9,11% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,299393 | 29/04/2025 | -7,16% | 0,76% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.285,820000 | 28/04/2025 | -7,16% | -0,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 104,994285 | 29/04/2025 | -7,16% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,356194 | 29/04/2025 | -7,16% | 13,55% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 46,040000 | 29/04/2025 | -7,16% | 16,79% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 206,540000 | 29/04/2025 | -7,16% | 26,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 111,931768 | 28/04/2025 | -7,16% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 16,590000 | 29/04/2025 | -7,16% | -10,03% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 9,990000 | 29/04/2025 | -7,16% | 3,52% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,384243 | 29/04/2025 | -7,16% | 2,81% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,696034 | 29/04/2025 | -7,16% | -14,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,767871 | 29/04/2025 | -7,16% | -7,28% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,428207 | 29/04/2025 | -7,16% | -8,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,748791 | 29/04/2025 | -7,16% | 0,25% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,019696 | 29/04/2025 | -7,16% | -0,69% | **** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,061549 | 29/04/2025 | -7,16% | -0,99% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,515168 | 29/04/2025 | -7,16% | 6,90% | ***** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,391361 | 28/04/2025 | -7,16% | -25,28% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 13,536534 | 28/04/2025 | -7,16% | 1,12% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,743339 | 29/04/2025 | -7,16% | 5,40% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,569858 | 28/04/2025 | -7,16% | 12,33% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 225,024180 | 29/04/2025 | -7,16% | 18,88% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 832,598046 | 28/04/2025 | -7,16% | -0,86% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,367801 | 28/04/2025 | -7,16% | -0,66% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 118,814561 | 29/04/2025 | -7,16% | 8,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 110,067704 | 29/04/2025 | -7,16% | 2,04% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 20,733316 | 29/04/2025 | -7,16% | -5,52% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,247076 | 29/04/2025 | -7,17% | 5,71% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,371582 | 29/04/2025 | -7,17% | 2,60% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 97,203904 | 29/04/2025 | -7,17% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,528532 | 29/04/2025 | -7,17% | 5,56% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,879100 | 29/04/2025 | -7,17% | -7,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,037281 | 29/04/2025 | -7,17% | 4,19% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 998,092236 | 28/04/2025 | -7,17% | 4,16% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,444825 | 29/04/2025 | -7,17% | 24,55% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 173,903322 | 28/04/2025 | -7,17% | 35,92% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,707641 | 29/04/2025 | -7,17% | 10,88% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 164,515900 | 29/04/2025 | -7,17% | 4,19% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,345500 | 29/04/2025 | -7,17% | 10,80% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,393300 | 28/04/2025 | -7,17% | 10,50% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 344,760000 | 29/04/2025 | -7,17% | 26,90% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,982151 | 29/04/2025 | -7,17% | 5,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,251824 | 29/04/2025 | -7,17% | 6,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,297019 | 29/04/2025 | -7,17% | -2,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 13,259474 | 29/04/2025 | -7,17% | -4,78% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,246461 | 29/04/2025 | -7,17% | -5,45% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 107,010000 | 29/04/2025 | -7,17% | 3,26% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,052229 | 29/04/2025 | -7,17% | 10,46% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,092412 | 29/04/2025 | -7,17% | 17,42% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 200,008001 | 29/04/2025 | -7,17% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,421964 | 29/04/2025 | -7,17% | 4,86% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,306900 | 28/04/2025 | -7,17% | -1,22% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,489756 | 29/04/2025 | -7,17% | 9,11% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,503436 | 29/04/2025 | -7,17% | -27,11% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,827926 | 28/04/2025 | -7,17% | -21,00% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 118,373516 | 29/04/2025 | -7,17% | 15,15% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,459836 | 28/04/2025 | -7,17% | 4,59% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,850259 | 29/04/2025 | -7,17% | 2,63% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 90,500308 | 29/04/2025 | -7,17% | 2,68% | *** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,170746 | 29/04/2025 | -7,17% | -10,00% | ** |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,639145 | 29/04/2025 | -7,18% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,817638 | 29/04/2025 | -7,18% | 9,46% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 16,662270 | 29/04/2025 | -7,18% | 8,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,288666 | 28/04/2025 | -7,18% | -4,30% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,933738 | 29/04/2025 | -7,18% | -2,61% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,582255 | 29/04/2025 | -7,18% | 10,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,650400 | 29/04/2025 | -7,18% | -1,96% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 169,836031 | 28/04/2025 | -7,18% | 35,32% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,702745 | 28/04/2025 | -7,18% | -10,41% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.455,376770 | 28/04/2025 | -7,18% | 10,70% | **** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,581300 | 29/04/2025 | -7,18% | 6,20% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 96,474105 | 28/04/2025 | -7,18% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,263958 | 29/04/2025 | -7,18% | -10,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,560098 | 29/04/2025 | -7,18% | 0,57% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,053988 | 29/04/2025 | -7,18% | 3,58% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,940000 | 29/04/2025 | -7,18% | 32,03% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,294645 | 29/04/2025 | -7,18% | -1,84% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 148,090000 | 29/04/2025 | -7,18% | -0,26% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,411765 | 29/04/2025 | -7,18% | -0,62% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 110,648026 | 29/04/2025 | -7,18% | 3,60% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.732,710000 | 28/04/2025 | -7,18% | -5,04% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,870483 | 28/04/2025 | -7,18% | 7,00% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 114,870000 | 28/04/2025 | -7,18% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 16,177200 | 28/04/2025 | -7,18% | 3,44% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 23,130000 | 29/04/2025 | -7,18% | · | ND |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 29,100000 | 29/04/2025 | -7,18% | 12,62% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,047393 | 29/04/2025 | -7,18% | 4,90% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,164337 | 28/04/2025 | -7,18% | 4,30% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,169700 | 28/04/2025 | -7,18% | 10,77% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,000000 | 29/04/2025 | -7,18% | 1,83% | ***** |
